Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-12-11 to 2018-12-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,769,521 | 1,600,000 | 1.92 | 0.01 | 2018-12-12 |
| 2 | B01610 | KGI ASIA LTD | 52,946,000 | 1,134,000 | 0.22 | 0.00 | 2018-12-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,323,664 | 688,000 | 0.02 | 0.00 | 2018-12-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,392,000 | 418,000 | 0.27 | 0.00 | 2018-12-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,867,819 | 330,000 | 0.03 | 0.00 | 2018-12-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,605,416 | 300,000 | 0.08 | 0.00 | 2018-12-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,309,768 | 246,000 | 0.68 | 0.00 | 2018-12-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,530,000 | 142,000 | 0.49 | 0.00 | 2018-12-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,900,879 | 142,000 | 0.02 | 0.00 | 2018-12-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,815,990 | 12,000 | 0.02 | 0.00 | 2018-12-12 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 634,000 | 6,000 | 0.00 | 0.00 | 2018-12-12 |
| 12 | C00010 | CITIBANK N.A. | 334,980,910 | 4,000 | 1.40 | 0.00 | 2018-12-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,182,000 | 4,000 | 0.20 | 0.00 | 2018-12-12 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 49,848,000 | -10,000 | 0.21 | -0.00 | 2018-12-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 37,572,000 | -16,000 | 0.16 | -0.00 | 2018-12-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,854,000 | -32,000 | 0.28 | -0.00 | 2018-12-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,078 | -34,000 | 0.00 | -0.00 | 2018-12-12 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 46,902,000 | -42,000 | 0.20 | -0.00 | 2018-12-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,316,000 | -70,000 | 0.05 | -0.00 | 2018-12-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,880,000 | -80,000 | 0.03 | -0.00 | 2018-12-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 68,828,000 | -100,000 | 0.29 | -0.00 | 2018-12-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 8,201,990 | -100,000 | 0.03 | -0.00 | 2018-12-12 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,259,000 | -100,000 | 0.02 | -0.00 | 2018-12-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,448,000 | -100,000 | 0.08 | -0.00 | 2018-12-12 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,852,000 | -152,000 | 0.04 | -0.00 | 2018-12-12 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 978,255,593 | -200,000 | 4.10 | -0.00 | 2018-12-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 20,582,000 | -200,000 | 0.09 | -0.00 | 2018-12-12 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 5,990,000 | -240,000 | 0.03 | -0.00 | 2018-12-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,826,000 | -240,000 | 0.10 | -0.00 | 2018-12-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 3,418,020 | -300,000 | 0.01 | -0.00 | 2018-12-12 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,918,000 | -408,000 | 0.09 | -0.00 | 2018-12-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 126,986,000 | -430,000 | 0.53 | -0.00 | 2018-12-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,374,000 | -838,000 | 0.01 | -0.00 | 2018-12-12 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,752,028,795 | -1,334,000 | 11.53 | -0.01 | 2018-12-12 |
| 34 | Total changed named holdings | 5,545,214,443 | 0 | 23.23 | 0.00 | ||
| 334 | Unchanged named holdings | 6,538,044,630 | 0 | 27.39 | 0.00 | ||
| 368 | Total named holdings | 12,083,259,073 | 0 | 50.63 | 0.00 | ||
| 249 | Unnamed Investor Participants | 187,758,454 | 0 | 0.79 | 0.00 | ||
| 617 | Total securities in CCASS | 12,271,017,527 | 0 | 51.41 | 0.00 | ||
| Securities not in CCASS | 11,596,447,714 | 0 | 48.59 | 0.00 | |||
| Issued securities | 23,867,465,241 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-10 |
| Volume | 4,598,000 |
| Turnover | 1,013,832 |
| Average price | 0.220 |
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